PGG Wrightson Limited
PGWFF
$1.02
-$0.1566-13.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.13% | -34.61% | -84.29% | -81.20% | -18.96% |
| Total Receivables | 25.65% | 19.30% | -4.89% | 13.80% | -13.20% |
| Inventory | 4.87% | -0.42% | -22.92% | -7.78% | -11.99% |
| Prepaid Expenses | 24.78% | 18.47% | -- | -- | -13.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.25% | -27.13% | 4.50% | 25.03% | 50.46% |
| Total Current Assets | 17.21% | 11.29% | -11.95% | 5.35% | -12.15% |
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| Total Current Assets | 17.21% | 11.29% | -11.95% | 5.35% | -12.15% |
| Net Property, Plant & Equipment | -6.84% | -11.55% | -4.67% | 14.06% | 8.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.61% | 22.11% | 25.68% | 50.38% | 47.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.48% | 2.05% | -20.71% | -5.13% | -22.49% |
| Total Assets | 10.63% | 5.04% | -9.15% | 8.70% | -4.37% |
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| Total Accounts Payable | 16.88% | 10.97% | -9.68% | 8.07% | -9.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39% | -1.84% | -77.25% | -72.78% | -46.85% |
| Total Finance Division Other Current Liabilities | 1,175.36% | 1,110.44% | 538.91% | 664.48% | -78.51% |
| Total Other Current Liabilities | 1,175.36% | 1,110.44% | 538.91% | 664.48% | -78.51% |
| Total Current Liabilities | 16.55% | 10.66% | -25.40% | -10.75% | -16.80% |
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| Total Current Liabilities | 16.55% | 10.66% | -25.40% | -10.75% | -16.80% |
| Long-Term Debt | 39.63% | 32.58% | 113.43% | 155.37% | 25.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.71% | -18.07% | -7.47% | 10.72% | 8.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.98% | -22.12% | -46.23% | -35.66% | -11.96% |
| Total Liabilities | 13.46% | 7.72% | -9.64% | 8.11% | -4.95% |
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| Common Stock & APIC | -0.24% | -5.28% | -11.55% | 5.82% | -0.58% |
| Retained Earnings | 4.10% | 8.95% | 14.09% | -2.78% | -1.57% |
| Treasury Stock & Other | 2.28% | -2.89% | -4.70% | 14.02% | 0.73% |
| Total Common Equity | 5.25% | -0.06% | -7.81% | 10.30% | -3.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.25% | -0.06% | -7.81% | 10.30% | -3.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.25% | -0.06% | -7.81% | 10.30% | -3.24% |
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